pritchard production management ltd

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pritchard production management ltd Company Information

Share PRITCHARD PRODUCTION MANAGEMENT LTD

Company Number

08685163

Shareholders

bruce daniel pritchard

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

melton waste park, gibson lane south, north ferriby, HU14 3HH

pritchard production management ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of PRITCHARD PRODUCTION MANAGEMENT LTD at £134.4k based on a Turnover of £384.4k and 0.35x industry multiple (adjusted for size and gross margin).

pritchard production management ltd Estimated Valuation

£239.1k

Pomanda estimates the enterprise value of PRITCHARD PRODUCTION MANAGEMENT LTD at £239.1k based on an EBITDA of £79.4k and a 3.01x industry multiple (adjusted for size and gross margin).

pritchard production management ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PRITCHARD PRODUCTION MANAGEMENT LTD at £1.5m based on Net Assets of £571.7k and 2.61x industry multiple (adjusted for liquidity).

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Pritchard Production Management Ltd Overview

Pritchard Production Management Ltd is a live company located in north ferriby, HU14 3HH with a Companies House number of 08685163. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is bruce daniel pritchard with a 100% stake. Pritchard Production Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.4k with declining growth in recent years.

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Pritchard Production Management Ltd Health Check

Pomanda's financial health check has awarded Pritchard Production Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £384.4k, make it smaller than the average company (£595.8k)

£384.4k - Pritchard Production Management Ltd

£595.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.5%)

-8% - Pritchard Production Management Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (59%)

25% - Pritchard Production Management Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of 20.7% make it more profitable than the average company (8.4%)

20.7% - Pritchard Production Management Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Pritchard Production Management Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Pritchard Production Management Ltd

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £384.4k, this is more efficient (£123.5k)

£384.4k - Pritchard Production Management Ltd

£123.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (60 days)

187 days - Pritchard Production Management Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (24 days)

145 days - Pritchard Production Management Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Production Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Production Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (52.9%)

30.3% - Pritchard Production Management Ltd

52.9% - Industry AVG

PRITCHARD PRODUCTION MANAGEMENT LTD financials

EXPORTms excel logo

Pritchard Production Management Ltd's latest turnover from September 2024 is estimated at £384.4 thousand and the company has net assets of £571.7 thousand. According to their latest financial statements, Pritchard Production Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover384,415172,497534,507485,996809,509947,723787,823104,832219,576583,390103,992
Other Income Or Grants
Cost Of Sales288,214127,626398,562364,278600,166701,938558,83172,501155,830420,47473,014
Gross Profit96,20144,871135,945121,718209,343245,785228,99232,33063,746162,91630,978
Admin Expenses16,83413,286136,063214,363260,551174,418133,159-202,217-12,489-93,997-18,949
Operating Profit79,36731,585-118-92,645-51,20871,36795,833234,54776,235256,91349,927
Interest Payable
Interest Receivable61724015727328
Pre-Tax Profit79,36731,585-118-92,645-51,20871,36796,449234,78876,393257,18649,956
Tax-19,842-7,896-13,560-18,325-44,610-15,278-51,437-10,491
Profit After Tax59,52523,689-118-92,645-51,20857,80778,124190,17861,114205,74939,465
Dividends Paid
Retained Profit59,52523,689-118-92,645-51,20857,80778,124190,17861,114205,74939,465
Employee Costs53,50297,11895,45690,237125,271145,885199,66346,35852,244156,36552,730
Number Of Employees12223341131
EBITDA*79,36731,585-118-92,645-51,20871,36795,833266,320112,978290,66153,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets591,812649,220239,771327,075832,095942,934699,684218,213196,713179,15114,784
Intangible Assets6,0007,0008,0009,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets591,812649,220239,771327,075832,095942,934699,684224,213203,713187,15123,784
Stock & work in progress
Trade Debtors197,32379,416362,860343,906451,030553,647359,94358,37880,345177,13529,914
Group Debtors
Misc Debtors31,24430,558130,000120,185
Cash164,46927,81797,79111,374
misc current assets
total current assets228,567109,974362,860343,906451,030553,647359,943352,847228,347274,92641,288
total assets820,379759,194602,631670,9811,283,1251,496,5811,059,627577,060432,060462,07765,072
Bank overdraft
Bank loan
Trade Creditors 115,01651,432114,165120,455529,451444,705216,122128,066181,00022,948
Group/Directors Accounts3
other short term finances
hp & lease commitments
other current liabilities80,45358,491
total current liabilities115,01651,432114,165120,455529,451444,705216,12280,45486,557181,00322,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities133,683195,60761,942172,445419,439268,8752,559
provisions39,07535,760
total long term liabilities133,683195,60761,942172,445419,439268,87539,07535,7602,559
total liabilities248,699247,039114,165182,397701,896864,144484,99780,454125,632216,76325,507
net assets571,680512,155488,466488,584581,229632,437574,630496,606306,428245,31439,565
total shareholders funds571,680512,155488,466488,584581,229632,437574,630496,606306,428245,31439,565
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit79,36731,585-118-92,645-51,20871,36795,833234,54776,235256,91349,927
Depreciation30,77335,74332,7482,641
Amortisation1,0001,0001,0001,000
Tax-19,842-7,896-13,560-18,325-44,610-15,278-51,437-10,491
Stock
Debtors118,593-252,88618,954-107,124-102,617193,704171,565-12,15223,395147,22129,914
Creditors63,584-62,733-6,290-408,99684,746228,583216,121-28,065-152,934158,05222,948
Accruals and Deferred Income-80,45321,96258,491
Deferred Taxes & Provisions-39,0753,31535,760
Cash flow from operations4,516213,842-25,362-394,517136,15592,68641,611188,684-16,823285,81536,111
Investing Activities
capital expenditure57,408-409,44987,304505,020110,839-243,250-475,471-52,273-53,305-197,115-27,425
Change in Investments
cash flow from investments57,408-409,44987,304505,020110,839-243,250-475,471-52,273-53,305-197,115-27,425
Financing Activities
Bank loans
Group/Directors Accounts-33
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-61,924195,607-61,942-110,503-246,994150,564268,875-2,5592,559
share issue-100100
interest61724015727328
cash flow from financing-61,924195,607-61,942-110,503-246,994150,564269,392240154-2,2832,687
cash and cash equivalents
cash-164,469136,652-69,97486,41711,374
overdraft
change in cash-164,469136,652-69,97486,41711,374

pritchard production management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pritchard Production Management Ltd Competitor Analysis

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Perform a competitor analysis for pritchard production management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.

pritchard production management ltd Ownership

PRITCHARD PRODUCTION MANAGEMENT LTD group structure

Pritchard Production Management Ltd has no subsidiary companies.

Ultimate parent company

PRITCHARD PRODUCTION MANAGEMENT LTD

08685163

PRITCHARD PRODUCTION MANAGEMENT LTD Shareholders

bruce daniel pritchard 100%

pritchard production management ltd directors

Pritchard Production Management Ltd currently has 1 director, Mr Bruce Pritchard serving since Jan 2014.

officercountryagestartendrole
Mr Bruce PritchardUnited Kingdom62 years Jan 2014- Director

P&L

September 2024

turnover

384.4k

+123%

operating profit

79.4k

0%

gross margin

25.1%

-3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

571.7k

+0.12%

total assets

820.4k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

pritchard production management ltd company details

company number

08685163

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

westella plumbing & heating limited (January 2014)

accountant

-

auditor

-

address

melton waste park, gibson lane south, north ferriby, HU14 3HH

Bank

HSBC BANK PLC

Legal Advisor

-

pritchard production management ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to pritchard production management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

pritchard production management ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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pritchard production management ltd Companies House Filings - See Documents

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